|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.33
|
-6.43
|
-9.47
|
70.58
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.83
|
-4.88
|
-14.10
|
70.58
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.16
|
-2.63
|
-11.74
|
70.58
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.53
|
3.05
|
-6.45
|
70.58
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.65
|
-9.78
|
-20.39
|
70.58
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.35
|
-6.34
|
-9.41
|
70.58
|
|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.37
|
-4.51
|
-15.30
|
70.58
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.58
|
3.01
|
-6.48
|
70.58
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.71
|
0.54
|
-10.15
|
70.58
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.99
|
-4.84
|
-6.82
|
70.58
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.32
|
-2.22
|
-12.40
|
70.58
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.90
|
-4.77
|
-6.85
|
70.58
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.96
|
-3.20
|
-13.32
|
70.58
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.17
|
4.74
|
-3.88
|
70.58
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.68
|
0.75
|
-9.79
|
70.58
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.33
|
-8.35
|
-12.54
|
70.58
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.82
|
0.84
|
-9.70
|
70.58
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
4.83
|
-3.89
|
70.58
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.03
|
-2.79
|
-12.90
|
70.58
|
|
Templeton Asian Bond Fund Z(acc)USD Fonds
|
10886384
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.82
|
3.89
|
-5.15
|
70.58
|
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